DFX Intelligence

RIA Intelligence

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Private fund

G• S••••• C•••••• I•

Private Equity Fundadvised byunclassified805-2510149391no longer reportedIAPD
Gross asset value
$0
as of May 31, 2022; not a fund size
Peak GAV
$475M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
81%
Reported
12 filings
Nov 20, 2012 to May 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 31, 2022
Nov 20, 2012$270M then
Owners17 as of May 31, 2022
Nov 20, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
021-153122reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale Securities Services
    Paris, France
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
49%reportedadviser and related persons